Portfolio (Quarterly)
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FOUNDERS FINANCIAL SECURITIES LLC
· CIK 0001342396| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | HONEYWELL AEROSPACE INC | — | 3,204.0 | $708K | 0.04% | NEW | — | $221.08 | — |
| 22 | — | SPACE EXPLORATION TECHN CORP | — | 3,866.0 | $661K | 0.03% | NEW | — | $170.86 | — |
| 23 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,137.0 | $564K | 0.03% | NEW | — | $61.76 | -9.3% |
| 24 | WBIY | ABSOLUTE SHS TR | — | 15,647.0 | $547K | 0.03% | NEW | — | $34.95 | -0.1% |
| 25 | — | TOTALENERGIES SE | — | 6,399.0 | $498K | 0.03% | NEW | — | $77.76 | — |
| 26 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 10,043.0 | $429K | 0.02% | NEW | — | $42.68 | +4.7% |
| 27 | BBLU | EA SERIES TRUST | — | 19,408.0 | $320K | 0.02% | NEW | — | $16.50 | +5.3% |
| 28 | COWG | PACER FDS TR | — | 7,785.0 | $313K | 0.02% | NEW | — | $40.15 | -0.3% |
| 29 | QQH | NORTHERN LTS FD TR III | — | 3,554.0 | $304K | 0.02% | NEW | — | $85.60 | +2.7% |
| 30 | SOXX | ISHARES TR | — | 472.0 | $303K | 0.02% | NEW | — | $641.02 | -11.8% |
| 31 | APP | APPLOVIN CORP | Technology | 577.0 | $297K | 0.01% | NEW | — | $515.09 | -39.3% |
| 32 | VWOB | VANGUARD WHITEHALL FDS | — | 3,841.0 | $258K | 0.01% | NEW | — | $67.24 | -4.8% |
| 33 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 4,250.0 | $248K | 0.01% | NEW | — | $58.44 | -45.4% |
| 34 | SNOW | SNOWFLAKE INC | Technology | 950.0 | $242K | 0.01% | NEW | — | $254.50 | +31.2% |
| 35 | AXON | AXON ENTERPRISE INC | Industrials | 431.0 | $242K | 0.01% | NEW | — | $560.61 | -20.6% |
| 36 | FLEX | FLEX LTD | Technology | 1,476.0 | $239K | 0.01% | NEW | — | $162.07 | -30.6% |
| 37 | DAL | DELTA AIR LINES INC | Industrials | 2,540.0 | $238K | 0.01% | NEW | — | $93.64 | -11.6% |
| 38 | BBP | ETFIS SER TR I | — | 2,247.0 | $216K | 0.01% | NEW | — | $96.27 | +8.4% |
| 39 | IJK | ISHARES TR | — | 1,769.0 | $208K | 0.01% | NEW | — | $117.49 | -6.0% |
| 40 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 396.0 | $207K | 0.01% | NEW | — | $522.60 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.1%
Financial Services
21.0%
Healthcare
8.9%
Industrials
8.5%
Communication Services
7.2%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Energy
4.4%
Basic Materials
3.0%
Real Estate
1.7%